Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership116,736 shares
Latest Disclosed Value $ 9,057,560
Ritholtz Wealth Management reports 3.39% increase in ownership of CSCOCL / Cisco Systems, Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 116,736 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $9,057,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 112,910 shares of Cisco Systems, Inc.. This represents a change in shares of 3.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F CISCO SYS COM 17275R102 116,736 3,826 3.39 9,058 4.14 0.1571
2026-01-23 2025-12-31 13F CISCO SYS COM 17275R102 112,910 15,257 15.62 8,697 30.18 0.1588
2025-10-28 2025-09-30 13F CISCO SYS COM 17275R102 97,653 18,333 23.11 6,681 21.41 0.1299
2025-07-28 2025-06-30 13F CISCO SYS COM 17275R102 79,320 2,268 2.94 5,503 15.76 0.1215
2025-04-17 2025-03-31 13F CISCO SYS COM 17275R102 77,052 18,409 31.39 4,755 36.96 0.1420
2025-01-15 2024-12-31 13F CISCO SYS COM 17275R102 58,643 5,404 10.15 3,472 22.52 0.1020
2024-10-10 2024-09-30 13F CISCO SYS COM 17275R102 53,239 -12,941 -19.55 2,833 -9.89 0.0854
2024-08-01 2024-06-30 13F CISCO SYS COM 17275R102 66,180 10,820 19.54 3,144 13.79 0.1037
2024-04-24 2024-03-31 13F CISCO SYS COM 17275R102 55,360 -73,415 -57.01 2,763 -57.52 0.0953
2024-01-18 2023-12-31 13F CISCO SYS COM 17275R102 128,775 -9,588 -6.93 6,506 -12.54 0.2524
2023-10-13 2023-09-30 13F CISCO SYS COM 17275R102 138,363 11,206 8.81 7,438 13.06 0.3340
2023-07-17 2023-06-30 13F CISCO SYS COM 17275R102 127,157 -27,110 -17.57 6,579 -18.42 0.2960
2023-04-20 2023-03-31 13F CISCO SYS COM 17275R102 154,267 33,679 27.93 8,064 40.39 0.4019
2023-01-19 2022-12-31 13F CISCO SYS COM 17275R102 120,588 -14,462 -10.71 5,745 6.33 0.3207
2022-10-19 2022-09-30 13F CISCO SYS COM 17275R102 135,050 105,752 360.95 5,402 332.51 0.2868
2022-07-15 2022-06-30 13F CISCO SYS COM 17275R102 29,298 -2,043 -6.52 1,249 -28.55 0.0787
2022-04-14 2022-03-31 13F CISCO SYS COM 17275R102 31,341 5,462 21.11 1,748 6.59 0.1181
2022-01-18 2021-12-31 13F CISCO SYS COM 17275R102 25,879 3,535 15.82 1,640 34.87 0.1020
2021-10-14 2021-09-30 13F CISCO SYS COM 17275R102 22,344 2,086 10.30 1,216 13.22 0.0843
2021-07-20 2021-06-30 13F CISCO SYS COM 17275R102 20,258 4,746 30.60 1,074 33.92 0.0774
2021-05-12 2021-03-31 13F CISCO SYS COM 17275R102 15,512 4,200 37.13 802 58.50 0.0668
2021-01-19 2020-12-31 13F CISCO SYS COM 17275R102 11,312 -3,535 -23.81 506 -13.50 0.0484
2020-10-23 2020-09-30 13F CISCO SYS COM 17275R102 14,847 -5,582 -27.32 585 -38.61 0.0657
2020-07-15 2020-06-30 13F CISCO SYS COM 17275R102 20,429 10,186 99.44 953 136.48 0.1227
2020-04-09 2020-03-31 13F CISCO SYS COM 17275R102 10,243 330 3.33 403 -15.16 0.0646
2020-01-17 2019-12-31 13F CISCO SYS COM 17275R102 9,913 1,750 21.44 475 17.87 0.0693
2019-10-17 2019-09-30 13F CISCO SYS COM 17275R102 8,163 1,264 18.32 403 6.61 0.0654
2019-07-15 2019-06-30 13F CISCO SYS COM 17275R102 6,899 -91 -1.30 378 0.27 0.0646
2019-04-12 2019-03-31 13F CISCO SYS COM 17275R102 6,990 207 3.05 377 28.23 0.0691
2019-01-18 2018-12-31 13F CISCO SYS COM 17275R102 6,783 1,609 31.10 294 16.67 0.0666
2018-10-12 2018-09-30 13F CISCO SYS COM 17275R102 5,174 255 5.18 252 18.87 0.0638
2018-07-12 2018-06-30 13F CISCO SYS COM 17275R102 4,919 -859 -14.87 212 -14.52 0.0576
2018-04-17 2018-03-31 13F CISCO SYS COM 17275R102 5,778 5,778 248 0.0709
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.